BCWM LLC’s Talphera TLPH Stock Holding History

BCWM LLC’s Portfolio TLPH Stock Details TLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,755	Closed	-$89K	–	72
2019 Q2	$89K	Hold	1,755	–	–	0.04%	73
2019 Q1	$122K	Hold	1,755	–	–	0.05%	68
2018 Q4	$81.1K	Buy	+1,755	New	+$118K	0.04%	73

Other funds holding TLPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCWM LLC's TLPH Position: Q3 2019 in Review

BCWM LLC sold out of Talphera (TLPH) in Q3 2019, closing a stake of 1,755 shares — an estimated $89K sold.

BCWM LLC first reported a position in TLPH in Q4 2018 and held it in 3 quarters. The position peaked at $122K in Q1 2019. 65 funds tracked by Wall St. Rank hold TLPH as of Q3 2019.

BCWM LLC reported no remaining Talphera position as of Q3 2019 after selling out during the quarter.
BCWM LLC sold 1,755 Talphera shares in Q3 2019, an estimated $89K.
BCWM LLC first reported a position in Talphera in Q4 2018 and held it in 3 quarters.
BCWM LLC's Talphera position peaked at $122K in Q1 2019.
65 funds tracked by Wall St. Rank held Talphera as of Q3 2019.

Based on BCWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.